| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 03/08 | 3,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/08 | 3,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 03/08 | 3,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 03/08 | 3,92% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 30/07 | 3,92% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 31/07 | 3,92% |
| BGF CIRCULAR ECONOMY A2 USD | 03/08 | 3,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/07 | 3,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/07 | 3,92% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 03/08 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 03/08 | 3,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 03/08 | 3,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 03/08 | 3,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 03/08 | 3,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 03/08 | 3,92% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 03/08 | 3,92% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 03/08 | 3,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/08 | 3,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 03/08 | 3,92% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 31/07 | 3,92% |
